SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,653 | $9,803 | $992 | $747 |
| Dep. & Amort. | $3,243 | $2,695 | $3,604 | $4,119 |
| Deferred Tax | $393 | -$1,717 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $401 | -$33,285 | -$1,126 | $13,481 |
| Other Non-Cash | -$592 | $8,965 | $983 | $236 |
| Operating Cash Flow | $14,098 | -$13,540 | $569 | $2,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,019 | -$775 | -$294 | -$372 |
| Net Acquisitions | $0 | -$1 | $6 | $2,288 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$227 | $664 | -$1,962 | $12,954 |
| Investing Cash Flow | -$3,246 | -$112 | -$2,250 | $14,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,902 |
| Stock Issued | $25,182 | $4,961 | $0 | $8,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8,000 | -$16,950 |
| Other Fin. Act. | $0 | -$173 | -$72 | -$2,700 |
| Financing Cash Flow | $25,182 | $4,788 | -$8,072 | -$16,552 |
| Forex Effect | -$96 | $79 | -$27 | -$20 |
| Net Chg. in Cash | $35,938 | -$8,786 | -$5,895 | $16,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,400 | $25,186 | $3,993 | $805 |
| End Cash | $52,338 | $16,400 | $3,208 | $3,993 |
| Free Cash Flow | $10,852 | -$14,315 | $276 | $2,021 |